CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOACR
3601
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
0
– –
LOAC
3602
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
0
– –
LOACU
3603
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
0
– –
SNDE
3604
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
0
– –
DL
3605
DELISTED
China Distance Education Holdings Limited
DL
– –
0
– –
ZJPN
3606
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
0
– –
ZCAN
3607
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
0
– –
ZHOK
3608
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
– –
0
– –
SMEZ
3609
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
0
– –
QEP
3610
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
DWFI
3611
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
0
– –
ZGBR
3612
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
0
– –
ZDEU
3613
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
0
– –
RLH
3614
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
– –
BMLP
3615
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
0
– –
AIZP
3616
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
– –
MOM
3617
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
– –
0
– –
OXFD
3618
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
0
– –
NPN
3619
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
0
– –
DUC
3620
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– –
MUH
3621
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
0
– –
CZZ
3622
DELISTED
Cosan Limited
CZZ
– –
0
– –
DRIOW
3623
DELISTED
DarioHealth Corp. Warrant
DRIOW
– –
0
– –
TCP
3624
DELISTED
TC Pipelines LP
TCP
– –
0
– –
PRGX
3625
DELISTED
PRGX Global, Inc.
PRGX
– –
0
– –
143 144
145
146 147